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Citi Trends

100 hedge funds and large institutions have $204M invested in Citi Trends in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.97M
Puts
$3.3M
Net Calls
Net Calls Change

Top Buyers

1 +$6.56M
2 +$6.27M
3 +$3.64M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$3.26M
5
Millennium Management
Millennium Management
New York
+$2.83M

Top Sellers

1 -$17.4M
2 -$15M
3 -$6.08M
4
Goldman Sachs
Goldman Sachs
New York
-$5.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$342K
52
$335K
53
$323K
54
$319K
55
$315K
56
$307K
57
$295K
58
$255K
59
$243K
60
$223K
61
$216K
62
$215K
63
$203K
64
$150K
65
$132K
66
$118K
67
$93K
68
$85K
69
$70K
70
$50K
71
$46.4K
72
$46K
73
$44K
74
$34K
75
$33K